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Close the Loop LtdASX:CLG Stock Report

Market Cap AU$10.7m
Share Price
AU$0.02
AU$0.1
80.0% undervalued intrinsic discount
1Y-72.2%
7D-9.1%
Portfolio Value
View

Close the Loop Ltd

ASX:CLG Stock Report

Market Cap: AU$10.7m

Close the Loop (CLG) Stock Overview

Engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. More details

CLG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CLG Community Fair Values

Create Narrative

See what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.

Close the Loop Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Close the Loop
Historical stock prices
Current Share PriceAU$0.02
52 Week HighAU$0.083
52 Week LowAU$0.017
Beta-0.61
1 Month Change-25.93%
3 Month Change-39.39%
1 Year Change-72.22%
3 Year Change-94.33%
5 Year Changen/a
Change since IPO-93.33%

Recent News & Updates

Analysis Article Dec 31

Investors Holding Back On Close the Loop Ltd (ASX:CLG)

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Close the Loop Ltd ( ASX:CLG ) is a stock worth...
Analysis Article Sep 17

Even With A 30% Surge, Cautious Investors Are Not Rewarding Close the Loop Ltd's (ASX:CLG) Performance Completely

Close the Loop Ltd ( ASX:CLG ) shares have continued their recent momentum with a 30% gain in the last month alone. But...

Recent updates

Analysis Article Dec 31

Investors Holding Back On Close the Loop Ltd (ASX:CLG)

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Close the Loop Ltd ( ASX:CLG ) is a stock worth...
Analysis Article Sep 17

Even With A 30% Surge, Cautious Investors Are Not Rewarding Close the Loop Ltd's (ASX:CLG) Performance Completely

Close the Loop Ltd ( ASX:CLG ) shares have continued their recent momentum with a 30% gain in the last month alone. But...
New Narrative Aug 31

Global ITAD And Packaging Expansion Will Deliver Future Success

Key Takeaways Expansion into new markets and focus on recurring revenues position the company to benefit from global sustainability trends and regulatory changes. Operational improvements, proprietary technologies, and one-off cost reductions are expected to drive higher margins and more predictable profitability.
Analysis Article Jul 27

The Market Lifts Close the Loop Ltd (ASX:CLG) Shares 63% But It Can Do More

Close the Loop Ltd ( ASX:CLG ) shareholders are no doubt pleased to see that the share price has bounced 63% in the...
Analysis Article Jun 12

Why Investors Shouldn't Be Surprised By Close the Loop Ltd's (ASX:CLG) 37% Share Price Plunge

To the annoyance of some shareholders, Close the Loop Ltd ( ASX:CLG ) shares are down a considerable 37% in the last...
Analysis Article May 02

These 4 Measures Indicate That Close the Loop (ASX:CLG) Is Using Debt In A Risky Way

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Nov 19

Close the Loop Ltd (ASX:CLG) Held Back By Insufficient Growth Even After Shares Climb 40%

Close the Loop Ltd ( ASX:CLG ) shareholders are no doubt pleased to see that the share price has bounced 40% in the...
Analysis Article Aug 27

Benign Growth For Close the Loop Ltd (ASX:CLG) Underpins Stock's 28% Plummet

Unfortunately for some shareholders, the Close the Loop Ltd ( ASX:CLG ) share price has dived 28% in the last thirty...
Analysis Article Apr 25

Here's Why Close the Loop (ASX:CLG) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 29

Close the Loop Ltd's (ASX:CLG) Share Price Is Matching Sentiment Around Its Earnings

Close the Loop Ltd's ( ASX:CLG ) price-to-earnings (or "P/E") ratio of 16.6x might make it look like a buy right now...
Analysis Article May 03

Close the Loop (ASX:CLG) Has Some Way To Go To Become A Multi-Bagger

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Mar 02

We Think Close the Loop's (ASX:CLG) Solid Earnings Are Understated

The stock was sluggish on the back of Close the Loop Ltd's ( ASX:CLG ) recent earnings report. We have done some...
Analysis Article Jan 11

Is Close the Loop Ltd (ASX:CLG) Trading At A 45% Discount?

Key Insights Close the Loop's estimated fair value is AU$0.8 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Oct 04

Close the Loop Ltd's (ASX:CLG) P/E Is On The Mark

Close the Loop Ltd's ( ASX:CLG ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a strong sell...

Shareholder Returns

CLGAU Commercial ServicesAU Market
7D-9.1%-1.1%0.2%
1Y-72.2%4.7%5.8%

Return vs Industry: CLG underperformed the Australian Commercial Services industry which returned 4.7% over the past year.

Return vs Market: CLG underperformed the Australian Market which returned 5.8% over the past year.

Price Volatility

Is CLG's price volatile compared to industry and market?
CLG volatility
CLG Average Weekly Movement16.2%
Commercial Services Industry Average Movement8.3%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.5%

Stable Share Price: CLG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: CLG's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aMatthew Zimmerctlgroup.com.au

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Packaging and Resource Recovery segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, and paper and cartons.

Close the Loop Ltd Fundamentals Summary

How do Close the Loop's earnings and revenue compare to its market cap?
CLG fundamental statistics
Market capAU$10.67m
Earnings (TTM)-AU$43.57m
Revenue (TTM)AU$196.75m
0.1x
P/S Ratio
-0.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLG income statement (TTM)
RevenueAU$196.75m
Cost of RevenueAU$135.61m
Gross ProfitAU$61.15m
Other ExpensesAU$104.72m
Earnings-AU$43.57m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.082
Gross Margin31.08%
Net Profit Margin-22.15%
Debt/Equity Ratio90.9%

How did CLG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 10:42
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Close the Loop Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James BisinellaShaw and Partners Limited
Larry GandlerShaw and Partners Limited